Portfolio (Quarterly)
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Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC | Technology | 6,088.0 | $479K | 0.31% | +2K | +34.9% | $78.71 | +87.7% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,348.0 | $479K | 0.31% | -11K | -66.9% | $89.59 | +21.0% |
| 83 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,853.0 | $466K | 0.30% | — | — | $10.88 | -0.1% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 5,260.0 | $464K | 0.30% | — | — | $88.16 | -15.2% |
| 85 | NVR | NVR INC | Consumer Cyclical | 70.0 | $461K | 0.30% | +3.0 | +4.5% | $6589.83 | +1.7% |
| 86 | — | FORTINET INC | — | 5,613.0 | $459K | 0.30% | +1K | +29.7% | $81.72 | — |
| 87 | ALB | ALBEMARLE CORP | Basic Materials | 2,422.0 | $435K | 0.28% | — | — | $179.53 | -33.5% |
| 88 | PAYX | PAYCHEX INC | Industrials | 4,501.0 | $415K | 0.27% | NEW | — | $92.12 | +24.5% |
| 89 | EPAM | EPAM SYS INC | Technology | 2,874.0 | $389K | 0.25% | +2K | +182.0% | $135.40 | -35.3% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,173.0 | $386K | 0.25% | — | — | $328.89 | +5.8% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 647.0 | $373K | 0.24% | — | — | $577.18 | +22.3% |
| 92 | WMT | WALMART INC | Consumer Defensive | 2,951.0 | $367K | 0.24% | — | — | $124.28 | -9.5% |
| 93 | VTV | VANGUARD INDEX FDS | — | 1,800.0 | $353K | 0.23% | — | — | $196.20 | +11.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,702.0 | $352K | 0.23% | -608.0 | -26.3% | $206.90 | -11.1% |
| 95 | VIS | VANGUARD WORLD FD | — | 1,092.0 | $341K | 0.22% | — | — | $312.22 | +11.1% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,716.0 | $340K | 0.22% | NEW | — | $198.24 | +3.8% |
| 97 | SHM | SPDR SERIES TRUST | — | 7,095.0 | $339K | 0.22% | -625.0 | -8.1% | $47.83 | -0.2% |
| 98 | PWRD | TCW ETF TRUST | — | 3,450.0 | $337K | 0.22% | — | — | $97.77 | +12.7% |
| 99 | TYL | TYLER TECHNOLOGIES INC | Technology | 977.0 | $335K | 0.22% | NEW | — | $342.38 | -7.6% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78.0 | $328K | 0.21% | NEW | — | $168.41 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Communication Services
22.0%
Consumer Cyclical
11.3%
Healthcare
8.9%
Financial Services
8.4%
Consumer Defensive
7.6%
Industrials
3.4%
Energy
3.2%
Basic Materials
2.9%
Real Estate
1.8%